Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | U PUT | UNITY SOFTWARE I | Technology | 34,400.0 | $755K | 0.00% | +25K | +262.1% | $21.94 | +23.8% |
| 1042 | — | BRIGHTSTAR LOTTE | — | 59,160.0 | $754K | 0.00% | +9K | +16.8% | $12.74 | — |
| 1043 | VRCA | VERRICA PHARMACE | Healthcare | 140,497.0 | $743K | 0.00% | +55K | +65.0% | $5.29 | +11.0% |
| 1044 | — | ECARX HOLDINGS I | — | 758,117.0 | $743K | 0.00% | +510K | +205.9% | $0.98 | — |
| 1045 | STRW | STRAWBERRY FIELD | Real Estate | 61,511.0 | $732K | 0.00% | +17K | +39.6% | $11.90 | +9.7% |
| 1046 | NEM CALL | NEWMONT CORP | Basic Materials | 6,700.0 | $725K | 0.00% | +7K | +6600.0% | $108.25 | +0.7% |
| 1047 | EDN | EMP DISTRIB-ADR | Utilities | 23,995.0 | $720K | 0.00% | +14K | +129.2% | $30.02 | -25.3% |
| 1048 | DTM | DT MIDSTREAM | Energy | 5,200.0 | $700K | 0.00% | +2K | +61.7% | $134.67 | +10.0% |
| 1049 | ILPT | INDUSTRIAL LOGIS | Real Estate | 123,128.0 | $699K | 0.00% | +40K | +48.8% | $5.68 | +38.4% |
| 1050 | CENX | CENTURY ALUMINUM | Basic Materials | 11,754.0 | $690K | 0.00% | +5K | +70.0% | $58.69 | -6.4% |
| 1051 | CRSR | CORSAIR GAMING I | Technology | 124,038.0 | $688K | 0.00% | +78K | +168.4% | $5.55 | +21.1% |
| 1052 | — | HAMILTON INSUR-B | — | 22,852.0 | $682K | 0.00% | +9K | +70.5% | $29.83 | — |
| 1053 | TRDA | ENTRADA THERAPEU | Healthcare | 53,764.0 | $679K | 0.00% | +33K | +160.3% | $12.62 | -53.3% |
| 1054 | EWBC | EAST WEST BNCRP | Financial Services | 6,180.0 | $660K | 0.00% | +1K | +28.9% | $106.76 | +11.8% |
| 1055 | — | REPOSITRAK INC | — | 86,092.0 | $654K | 0.00% | +8K | +10.9% | $7.60 | — |
| 1056 | FXNC | FIRST NAT CRP/VA | Financial Services | 24,270.0 | $653K | 0.00% | +282.0 | +1.2% | $26.92 | -1.3% |
| 1057 | JILL | J. JILL INC | Consumer Cyclical | 56,856.0 | $652K | 0.00% | +15K | +36.0% | $11.46 | +3.7% |
| 1058 | — | TRUBRIDGE INC | — | 44,182.0 | $647K | 0.00% | +2K | +5.0% | $14.64 | — |
| 1059 | BWEN | BROADWIND INC | Industrials | 297,451.0 | $619K | 0.00% | +16K | +5.7% | $2.08 | +82.2% |
| 1060 | GRBK | GREEN BRICK PART | Consumer Cyclical | 9,511.0 | $613K | 0.00% | +1K | +16.1% | $64.45 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%